SOURCE: Putnam Investments

Putnam Investments

February 16, 2012 12:42 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Feb 16, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)
$0.0310 per share investment income 2/16/2012 2/21/2012
Putnam American Government Income Fund - Class C Shares(PAMIX)
$0.0310 per share investment income 2/16/2012 2/21/2012
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 2/16/2012 2/21/2012
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 2/16/2012 2/21/2012
Putnam American Government Income Fund - Class Y Shares (PATYX)
$0.0380 per share investment income 2/16/2012 2/21/2012
Putnam Dynamic Asset Allocation Conservative Fund- Class B Shares (PACBX)
$0.0070 per share investment income 2/16/2012 2/21/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
$0.0070 per share investment income 2/16/2012 2/21/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)
$0.0090 per share investment income 2/16/2012 2/21/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
$0.0110 per share investment income 2/16/2012 2/21/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)
$0.0150 per share investment income 2/16/2012 2/21/2012

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581